Swiss National Bank’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,900
| Closed | -$10.8M | – | 2735 |
|
|
2022
Q2 | $10.8M | Buy |
49,900
+2,400
| +5% | +$517K | 0.01% | 880 |
|
|
2022
Q1 | $8.91M | Buy |
47,500
+3,200
| +7% | +$600K | 0.01% | 1085 |
|
|
2021
Q4 | $8.47M | Sell |
44,300
-100
| -0.2% | -$19.1K | 0.01% | 1111 |
|
|
2021
Q3 | $8.36M | Buy |
44,400
+100
| +0.2% | +$18.8K | 0.01% | 1099 |
|
|
2021
Q2 | $8.33M | Sell |
44,300
-1,400
| -3% | -$263K | 0.01% | 1135 |
|
|
2021
Q1 | $7.12M | Buy |
45,700
+400
| +0.9% | +$62.3K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $5.99M | Sell |
45,300
-100
| -0.2% | -$13.2K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $5.36M | Buy |
45,400
+700
| +2% | +$82.6K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $5.18M | Buy |
44,700
+6,000
| +16% | +$695K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $4.77M | Buy |
38,700
+500
| +1% | +$61.7K | 0.01% | 961 |
|
|
2019
Q4 | $6.73M | Buy |
38,200
+800
| +2% | +$141K | 0.01% | 979 |
|
|
2019
Q3 | $5.66M | Buy |
37,400
+300
| +0.8% | +$45.4K | 0.01% | 1024 |
|
|
2019
Q2 | $5.07M | Sell |
37,100
-400
| -1% | -$54.6K | 0.01% | 1113 |
|
|
2019
Q1 | $4.94M | Buy |
37,500
+1,200
| +3% | +$158K | 0.01% | 1088 |
|
|
2018
Q4 | $3.6M | Buy |
36,300
+700
| +2% | +$69.5K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $3.68M | Hold |
35,600
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q2 | $3.74M | Hold |
35,600
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $4.24M | Buy |
35,600
+700
| +2% | +$83.3K | 0.01% | 1145 |
|
|
2017
Q4 | $4.84M | Buy |
34,900
+700
| +2% | +$97.1K | 0.01% | 1081 |
|
|
2017
Q3 | $5.52M | Hold |
34,200
| – | – | 0.01% | 959 |
|
|
2017
Q2 | $3.96M | Buy |
34,200
+700
| +2% | +$81K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $3.48M | Buy |
33,500
+600
| +2% | +$62.3K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $3.1M | Hold |
32,900
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $3.17M | Sell |
32,900
-300
| -0.9% | -$28.9K | 0.01% | 1206 |
|
|
2016
Q2 | $2.88M | Buy |
33,200
+400
| +1% | +$34.7K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $2.85M | Buy |
32,800
+6,500
| +25% | +$566K | 0.01% | 1207 |
|
|
2015
Q4 | $2.04M | Hold |
26,300
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.8M | Buy |
26,300
+2,800
| +12% | +$192K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $1.77M | Buy |
23,500
+700
| +3% | +$52.6K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.82M | Hold |
22,800
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q4 | $1.92M | Buy |
22,800
+600
| +3% | +$50.4K | 0.01% | 1283 |
|
|
2014
Q3 | $1.95M | Sell |
22,200
-500
| -2% | -$44K | 0.01% | 1207 |
|
|
2014
Q2 | $2.21M | Hold |
22,700
| – | – | 0.01% | 1190 |
|
|
2014
Q1 | $1.78M | Buy |
22,700
+5,200
| +30% | +$408K | 0.01% | 1282 |
|
|
2013
Q4 | $1.27M | Hold |
17,500
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q3 | $1.14M | Sell |
17,500
-1,200
| -6% | -$78.3K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $1.24M | Buy |
+18,700
| New | +$1.24M | 0.01% | 1264 |
|